ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $42,770,000 | +306.3% | 752,722 | +320.3% | 0.01% | +300.0% |
| Q1 2018 | $10,526,000 | +49.1% | 179,073 | +38.8% | 0.00% | +50.0% |
| Q4 2017 | $7,059,000 | -3.3% | 129,056 | -16.5% | 0.00% | 0.0% |
| Q3 2017 | $7,301,000 | +10.0% | 154,522 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $6,640,000 | -20.2% | 142,867 | -34.5% | 0.00% | 0.0% |
| Q1 2017 | $8,319,000 | +89.2% | 218,073 | +79.4% | 0.00% | +100.0% |
| Q4 2016 | $4,398,000 | -35.4% | 121,542 | -23.6% | 0.00% | -50.0% |
| Q3 2016 | $6,803,000 | +108.7% | 159,065 | +107.0% | 0.00% | +100.0% |
| Q2 2016 | $3,259,000 | +19.8% | 76,853 | +17.2% | 0.00% | 0.0% |
| Q1 2016 | $2,721,000 | +69.1% | 65,550 | +59.7% | 0.00% | 0.0% |
| Q4 2015 | $1,609,000 | +17.5% | 41,037 | +1.2% | 0.00% | – |
| Q3 2015 | $1,369,000 | -1.0% | 40,551 | -2.9% | 0.00% | – |
| Q2 2015 | $1,383,000 | -58.2% | 41,763 | -54.7% | 0.00% | -100.0% |
| Q1 2015 | $3,307,000 | +29.1% | 92,146 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $2,562,000 | -61.7% | 85,208 | -60.5% | 0.00% | -50.0% |
| Q3 2014 | $6,684,000 | -66.5% | 215,893 | -60.8% | 0.00% | -66.7% |
| Q2 2014 | $19,968,000 | -9.2% | 550,835 | -24.4% | 0.01% | -14.3% |
| Q1 2014 | $21,981,000 | +289.4% | 729,038 | +194.7% | 0.01% | +250.0% |
| Q4 2013 | $5,645,000 | +186.1% | 247,359 | +160.4% | 0.00% | +100.0% |
| Q3 2013 | $1,973,000 | +6.8% | 94,982 | +38.2% | 0.00% | 0.0% |
| Q2 2013 | $1,848,000 | -93.0% | 68,708 | -89.8% | 0.00% | -90.9% |
| Q4 2012 | $26,391,000 | -12.4% | 671,020 | -0.4% | 0.01% | -8.3% |
| Q3 2012 | $30,135,000 | +9.9% | 673,429 | +1.3% | 0.01% | 0.0% |
| Q2 2012 | $27,424,000 | +128.0% | 664,835 | +107.7% | 0.01% | +100.0% |
| Q1 2012 | $12,030,000 | – | 320,127 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |